H2O America Quarterly Balance Sheet
NASDAQ: HTOUtilitiesWater SupplyUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
H2O America financial position
As of Mar 31, 2026, H2O America reported total assets of $5.35 billion, up 13.2% from a year earlier against total liabilities of $3.52 billion. Shareholders' equity stood at $1.83 billion, or 34.3% of assets. The company held $153.0 million in cash and equivalents against $1.87 billion of debt, a net debt position of $1.72 billion.
The current ratio (current assets divided by current liabilities) was 2.02, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.02.
Summary generated from market data by MetaCap's automated system. Methodology
H2O America balance sheet (quarterly)
| Quarter (USD) | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 | Q2 20232023-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 153.01M | 20.69M | 11.31M | 19.85M | 23.70M | 11.11M | 3.97M | 22.80M | 4.54M | 9.72M | 21.07M | 25.47M |
| Receivables | 62.07M | 62.47M | 86.01M | 76.76M | 65.85M | 68.68M | 75.85M | 70.24M | 62.65M | 67.87M | 70.37M | 58.55M |
| Total Current Assets | 323.41M | 190.59M | 207.21M | 200.45M | 197.27M | 190.71M | 187.28M | 173.18M | 178.08M | 198.39M | 228.77M | 201.43M |
| Property, Plant & Equipment | 2.06M | 1.58M | 1.21M | 1.22M | 1.22M | 1.22M | — | — | — | 13.16M | 12.88M | 1.20M |
| Goodwill | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M | 640.31M |
| Intangible Assets | — | 41.06M | — | — | — | 42.08M | — | — | — | 15.06M | — | — |
| Total Assets | 5.35B | 5.15B | 5.01B | 4.85B | 4.73B | 4.66B | 4.55B | 4.44B | 4.37B | 4.35B | 3.84B | 3.71B |
| Accounts Payable | 62.88M | 75.43M | 61.24M | 48.23M | 46.65M | 56.26M | 44.48M | 37.93M | 34.40M | 46.12M | 35.93M | 36.45M |
| Short-Term Debt | 8.63M | 23.50M | 18.01M | 18.92M | 18.66M | 3.65M | 8.09M | 9.02M | 9.00M | 48.98M | 43.46M | 44.33M |
| Total Current Liabilities | 160.05M | 273.38M | 304.16M | 314.23M | 296.68M | 261.17M | 244.05M | 350.13M | 323.26M | 342.97M | 308.12M | 237.95M |
| Long-Term Debt | 1.87B | 1.87B | 1.76B | 1.69B | 1.69B | 1.71B | 1.67B | 1.55B | 1.55B | 1.53B | 1.53B | 1.52B |
| Total Liabilities | 3.52B | 3.61B | 3.49B | 3.38B | 3.33B | 3.29B | 3.22B | 3.16B | 3.13B | 3.11B | 2.62B | 2.53B |
| Shareholders' Equity | 1.83B | 1.54B | 1.52B | 1.47B | 1.40B | 1.37B | 1.33B | 1.27B | 1.24B | 1.23B | 1.22B | 1.18B |
| Retained Earnings | 584.17M | 581.08M | 579.91M | 549.65M | 539.58M | 537.18M | 527.58M | 502.04M | 494.25M | 495.38M | 488.58M | 464.46M |
| Total Debt | 1.87B | 1.89B | 1.77B | 1.71B | 1.71B | 1.71B | 1.68B | 1.56B | 1.56B | 1.58B | 1.58B | 1.56B |
| Net Cash (Debt) | -1.72B | -1.87B | -1.76B | -1.69B | -1.69B | -1.70B | -1.68B | -1.54B | -1.55B | -1.57B | -1.56B | -1.54B |
| Shares Outstanding | 41.84M | 36.12M | 35.81M | 35.29M | 34.18M | 33.63M | 33.23M | 32.67M | 32.20M | 32.02M | 31.93M | 31.73M |
This table shows 12 quarterly periods of H2O America's balance sheet, from Q1 2026 back to Q2 2023, across 17 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow HTO's reporting calendar. What is a balance sheet?